TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01
Sell:103.00p
Buy:103.60p
0
Change:
0.60p
(0.58%)
0.60p
(0.58%)
FTSE 250:0.45%
Market closed |
Prices as at close on 1 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:103.00p
Buy:103.60p
Change:
0.60p
(0.58%)
0.60p
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 1 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:103.00p
Buy:103.60p
Change:
0.60p
(0.58%)
0.60p
(0.58%)
Market closed |
Prices as at close on 1 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.The Portfolio will comprise at least 50 Asset Backed Securities at all times.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fee of 0.75% of lower of NAV and market cap. Agreement is terminable on notice period of 12 months.
Dividend Policy
The Board intends to pay quarterly interim dividends with equal amounts paid in June, September, December and a final dividend paying the remaining income being paid in March each year. The annual dividend target being GBX 8.
ASSET SPLIT
Trust Manager
John Lawler
Manager Bio
John joined TwentyFour as a Portfolio Manager in the ABS team in August 2016. His main responsibilities include the firm’s public ABS funds, and a number of institutional mandates.
John’s career spans 30 years in investment banking having worked for Barclays Capital in London in fixed income distribution for 23 years, covering a broad range of asset classes including a strong focus on Asset Backed Securities. More recently he was a Managing Director and Head of European ABS sales at Nomura International and prior to that held the same role at Royal Bank of Scotland.
Board Of Directors
Bronwyn CurtisChairman, John de Garis, Paul Le Page, John Le Poidevin, Joanne Fintzen
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.